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USCA RIA Portfolio holdings
AUM
$1.65B
1-Year Est. Return
39.8%
This Fund
S&P 500
This Quarter
Est. Return
-19.03%
1 Year Est. Return
+39.8%
3 Year Est. Return
+60.59%
5 Year Est. Return
+96.76%
10 Year Est. Return
–
AUM
$862M
AUM Growth
-$256M
(-23%)
Cap. Flow
-$8M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
501
New
35
Increased
163
Reduced
180
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$125M |
| 2 |
Enterprise Products Partners
EPD
|
+$9.66M |
| 3 |
Cisco
CSCO
|
+$5.04M |
| 4 |
AbbVie
ABBV
|
+$3.53M |
| 5 |
Progressive
PGR
|
+$3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$7.12M |
| 2 |
Las Vegas Sands
LVS
|
+$6.95M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$6.06M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.85M |
| 5 |
Albemarle
ALB
|
+$5.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.26% |
| 2 | Healthcare | 11.21% |
| 3 | Financials | 10.75% |
| 4 | Consumer Staples | 7.85% |
| 5 | Energy | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Weyerhaeuser
WY
$17.3B
| $715K | 0.08% |
42,185
-5,305
| -11% | -$140K |
|
227
Keurig Dr Pepper
KDP
$40.4B
| $712K | 0.08% |
29,341
-4,000
| -12% | -$108K |
|
|
228
iShares MSCI EAFE ETF
EFA
$76.4B
| $706K | 0.08% |
13,215
-95,540
| -88% | -$6.06M |
|
|
229
Eaton
ETN
$157B
| $704K | 0.08% |
9,067
-77,710
| -90% | -$7.12M |
|
|
KSU
230
DELISTED
Kansas City Southern
KSU
| $703K | 0.08% |
5,525
-909
| -14% | -$139K |
|
|
ANAT
231
DELISTED
American National Group, Inc. Common Stock
ANAT
| $686K | 0.08% |
8,332
| – | – |
|
232
Applied Materials
AMAT
$426B
| $673K | 0.08% |
14,683
-42,980
| -75% | -$2.47M |
|
233
VanEck IG Floating Rate ETF
FLTR
$2.93B
| $660K | 0.08% |
27,950
+4,055
| +17% | +$100K |
|
234
Mondelez International
MDLZ
$77.7B
| $650K | 0.08% |
12,970
-892
| -6% | -$48.3K |
|
235
SLB Ltd
SLB
$77.8B
| $646K | 0.07% |
47,863
-30,604
| -39% | -$886K |
|
236
iShares National Muni Bond ETF
MUB
$45.1B
| $640K | 0.07% |
5,660
-2,040
| -26% | -$233K |
|
237
Sanofi
SNY
$104B
| $627K | 0.07% |
14,345
-834
| -5% | -$39.9K |
|
238
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $619K | 0.07% |
11,860
+404
| +4% | +$24.9K |
|
239
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $618K | 0.07% |
11,804
| – | – |
|
240
Kimberly-Clark
KMB
$36.4B
| $618K | 0.07% |
4,837
-31,402
| -87% | -$4.34M |
|
241
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $618K | 0.07% |
7,094
-400
| -5% | -$36.4K |
|
242
Allstate
ALL
$66.9B
| $613K | 0.07% |
6,684
-208
| -3% | -$22.6K |
|
243
Blackstone
BX
$104B
| $613K | 0.07% |
13,446
-14,833
| -52% | -$820K |
|
244
Xylem
XYL
$28.5B
| $599K | 0.07% |
9,202
-243
| -3% | -$19.1K |
|
|
NVO
245
Novo Nordisk
NVO
$216B
| $598K | 0.07% |
19,854
+2,616
| +15% | +$77.9K |
|
246
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
| $597K | 0.07% |
31,004
-1,640
| -5% | -$36.5K |
|
247
Fidelity National Information Services
FIS
$21.5B
| $585K | 0.07% |
4,807
-1,430
| -23% | -$199K |
|
248
Williams Companies
WMB
$90.5B
| $583K | 0.07% |
41,202
+11,870
| +40% | +$230K |
|
249
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $581K | 0.07% |
10,760
-49,783
| -82% | -$3.16M |
|
250
Texas Instruments
TXN
$255B
| $580K | 0.07% |
5,803
+387
| +7% | +$46.4K |
|
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USCA RIA's Q1 2020 Portfolio in Review
As of Q1 2020, USCA RIA held 501 positions worth $862M, down 23% from $1.12B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
USCA RIA's Q1 2020 filing shows 35 new, 163 increased, 180 reduced and 91 closed positions. Its largest new stake was Progressive: 38,962 shares worth $2.88M. The largest sale was Eaton, an estimated $7.12M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
- USCA RIA's largest Q1 2020 buy was Progressive: 38,962 shares worth $2.88M.
- USCA RIA added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $125M increase.
- USCA RIA's biggest Q1 2020 reduction was Eaton, cutting an estimated $7.12M.
- USCA RIA fully exited Las Vegas Sands in Q1 2020, selling an estimated $6.95M.
- USCA RIA's ten largest holdings make up 28% of its $862M portfolio in Q1 2020.
- USCA RIA opened 35 new positions and closed 91 in Q1 2020.
- USCA RIA's portfolio value fell 23% quarter-over-quarter to $862M.
Based on USCA RIA's 13F filing for Q1 2020, filed 13 Apr 2020.